Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,927 | $13,150 | — | — |
| Q3 2025 | 161,193 | $12,628 | — | — |
| Q2 2025 | 160,344 | $11,655 | — | — |
| Q1 2025 | 42,832 | $2,817 | — | — |
| Q4 2024 | 36,040 | $2,485 | — | — |
| Q3 2024 | 32,932 | $2,223 | — | — |
| Q2 2024 | 30,503 | $1,952 | — | — |
| Q1 2024 | 26,909 | $1,656 | — | — |
| Q4 2023 | 50,844 | $1,421 | — | — |
| Q3 2023 | 23,769 | $1,195 | — | — |
| Q2 2023 | 22,410 | $1,168 | — | — |